Capital Performance Advisors LLP Proshares S&P 500 Dividend Ari Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,294 shares of NOBL stock, worth $230,959. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,270 1.06%

Holding current value

$230,959

Previous $242,000 5.79%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$99.2 - $108.47 $2,380 - $2,603	24 Added 1.06%	2,294 $228,000
Q3 2024 Nov 01, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.58%	2,270 $242,000
Q1 2024 Apr 26, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.4%	2,257 $228,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $189,101 - $214,301	2,248 New	2,248 $214,000
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $964 - $1,037	11 Added 0.5%	2,220 $209,000
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $191,166 - $208,573	2,209 New	2,209 $201,000
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $178,482 - $211,607	-2,165 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $194,178 - $213,685	2,165 New	2,165 $205,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Capital Performance Advisors LLP Proshares S&P 500 Dividend Ari Transaction History